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Texas Instruments
TXN

Overview Fund Activity

1,312 hedge funds and large institutions have $87.6B invested in Texas Instruments in 2017 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 415 increasing their positions, 486 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+151
Holders Change %
+13.01%
% of All Funds
29.8%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
1.25%
New
216
Increased
415
Reduced
486
Closed
54
Calls
$441M
Puts
$779M
Net Calls
-$338M
Net Calls Change
-$257M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$667M
2
AIG
American International Group
New York
+$537M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$392M
4
Morgan Stanley
Morgan Stanley
New York
+$254M
5
Bank of America
Bank of America
North Carolina
+$243M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$445M
2
Boston Partners
Boston Partners
Massachusetts
-$322M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$213M
4
JIM
Jupiter Investment Management
United Kingdom
-$206M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$37.7M +$12.7M +121,537 +51%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$37M +$2.58M +24,704 +7%
CMG
178
Cavalry Management Group
California
$35.1M -$6.98M -66,822 -17%
Connor, Clark & Lunn Investment Management (CC&L)
179
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.6M -$14.2M -135,700 -29%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.5M -$3.27M -31,300 -9%
Macquarie Group
181
Macquarie Group
Australia
$34.5M +$15.6M +149,092 +83%
Boston Partners
182
Boston Partners
Massachusetts
$33.6M -$322M -3,081,015 -91%
DILIC
183
Dai-ichi Life Insurance Company
Japan
$33.2M -$2.33M -22,351 -7%
Fisher Asset Management
184
Fisher Asset Management
Washington
$33.2M -$4.52M -43,264 -12%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$32.8M – – –
GIM
186
Generation Investment Management
United Kingdom
$32.6M +$4.1M +39,245 +14%
MIM
187
MetLife Investment Management
New Jersey
$31.8M +$31.8M +304,941 New
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$31.8M +$29.4M +281,504 +1,210%
AAM
189
Ardevora Asset Management
United Kingdom
$31.7M -$4.47M -42,800 -12%
CEP
190
Chicago Equity Partners
Illinois
$31.5M +$101K +965 +0.3%
TAM
191
Tyers Asset Management
Texas
$31.2M -$3.93M -37,604 -11%
PA
192
Profund Advisors
Maryland
$31M +$4.85M +46,443 +19%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M -$116M -1,106,706 -79%
HCM
194
Heathbridge Capital Management
Ontario, Canada
$30.8M -$6.31M -60,450 -17%
AIM
195
Achmea Investment Management
Netherlands
$30.6M +$8.64M +82,753 +39%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$30.1M +$15.1M +144,526 +101%
UB
197
UMB Bank
Missouri
$29.9M +$5.54K +53 +0%
Comerica Bank
198
Comerica Bank
Texas
$29.8M -$316K -2,885 -1%
CWM
199
CIBC World Markets
New York
$29.6M +$6.37M +61,026 +27%
NCM
200
Northside Capital Management
Oregon
$29.5M – – –
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